Call report 2020Q4
CS BANK — 2020Q4
The 22 measures CS BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,453,000 | USD | evidence → |
| Total loans | 299,277,000 | USD | evidence → |
| Allowance for loan losses | 4,107,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,572,000 | USD | evidence → |
| Interest-bearing deposits | 313,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,136,000 | USD | evidence → |
| Equity capital | 39,188,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 17,928,000 | USD | evidence → |
| Interest expense | 3,725,000 | USD | evidence → |
| Net interest income | 14,203,000 | USD | evidence → |
| Noninterest income | 4,193,000 | USD | evidence → |
| Noninterest expense | 10,726,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 6,620,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,188,000 | USD | evidence → |
| Total capital | 43,023,000 | USD | evidence → |
| Risk-weighted assets | 306,594,000 | USD | evidence → |